|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Sihali Mev Must |
|||||
| Opening Balance | 2,95,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,638.00 | 0.00 | 0.00 | 64,090.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,804.00 | 0.00 |
| Januaury, 2022 | 72,168.00 | 0.00 | 0.00 | 2,60,425.00 | 26,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,970.00 | 0.00 | 0.00 | 1,94,949.00 | 1,00,468.00 |
| Total | 6,53,196.00 | 0.00 | 0.00 | 7,53,915.00 | 1,38,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |